Grisanti Capital Management’s Kinder Morgan KMI Stock Holding History

Grisanti Capital Management’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-663,220	Closed	-$18.4M	–	51
2015 Q3	$18.4M	Buy	663,220 +586,340	+763%	+$19.4M	7.29%	3
2015 Q2	$2.95M	Sell	76,880 -4,270	-5%	-$178K	1.1%	24
2015 Q1	$3.41M	Buy	81,150 +3,785	+5%	+$157K	1.28%	23
2014 Q4	$3.27M	Buy	77,365 +33,890	+78%	+$1.33M	1.23%	25
2014 Q3	$1.67M	Sell	43,475 -1,790	-4%	-$68K	0.67%	28
2014 Q2	$1.64M	Buy	45,265 +40	+0.1%	+$1.35K	0.69%	25
2014 Q1	$1.47M	Buy	45,225 +1,480	+3%	+$49.6K	0.64%	27
2013 Q4	$1.57M	Buy	43,745 +1,940	+5%	+$68K	0.68%	25
2013 Q3	$1.49M	Buy	+41,805	New	+$1.57M	0.69%	24

Other funds holding KMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grisanti Capital Management's KMI Position: Q4 2015 in Review

Grisanti Capital Management sold out of Kinder Morgan (KMI) in Q4 2015, closing a stake of 663,220 shares — an estimated $18.4M sold.

Grisanti Capital Management first reported a position in KMI in Q3 2013 and held it in 9 quarters. The position peaked at $18.4M in Q3 2015. 1,040 funds tracked by Wall St. Rank hold KMI as of Q4 2015.

Grisanti Capital Management reported no remaining Kinder Morgan position as of Q4 2015 after selling out during the quarter.
Grisanti Capital Management sold 663,220 Kinder Morgan shares in Q4 2015, an estimated $18.4M.
Grisanti Capital Management first reported a position in Kinder Morgan in Q3 2013 and held it in 9 quarters.
Grisanti Capital Management's Kinder Morgan position peaked at $18.4M in Q3 2015.
1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2015.

Based on Grisanti Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.